Chief Fixed Income Strategist
5 days ago
Caxton Associates is a global trading and investment firm with a rich history dating back to 1983. With offices in key financial hubs, we offer a unique opportunity for experienced professionals to contribute to our success.
About the RoleWe are seeking a seasoned Portfolio Manager to lead our Fixed Income RV strategy team. As a key member of our organization, you will be responsible for managing significant capital allocations, overseeing risk management, and collaborating with a global team of experts.
Key Responsibilities- Develop and execute a comprehensive Fixed Income RV strategy, leveraging your expertise to optimize returns and minimize risk.
- Construct portfolios that capitalize on dislocations across global interest rate curves, ensuring seamless execution and monitoring.
- Analyze interest rate curves, forecasting market trends, and identifying opportunities for growth.
- Implement robust risk management practices, actively assessing positions and investment theses to ensure alignment with company goals.
- Collaborate effectively with colleagues to share insights, expertise, and best practices, driving collective success.
- Demonstrated track record in Fixed Income RV, with a proven ability to drive investment acumen and achieve a Sharpe Ratio greater than 1.5.
- Minimum 5 years of experience in portfolio management, preferably within a hedge fund environment.
- Proficiency in quantitative techniques for screening and pricing the investment universe, optimizing execution and structuring of relative value strategies.
- Detailed knowledge of the fixed income and interest rate asset universe, including relationships between products, basis risks, and repo markets.
- Exceptional decision-making abilities, with a strong desire to learn from and alongside other investors.
- Unwavering commitment to the highest standards of ethics and integrity.
Caxton Associates offers a dynamic and collaborative work environment, with a strong focus on innovation, excellence, and teamwork. We provide competitive compensation and benefits packages to attract and retain top talent.
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